+380.0%
CRWD vs OSCR
+401.8%
-21.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -3.0% | +1.6% | -4.6% | -3.1% |
| 30D | -6.8% | +10.7% | -17.5% | -7.8% |
| 3M | +19.6% | +13.4% | +6.2% | +17.6% |
| 6M | +87.1% | +144.6% | -57.5% | +69.4% |
| YTD | +76.4% | +128.0% | -51.6% | +60.4% |
| 1Y | +90.8% | +68.7% | +22.2% | +76.3% |
| 3Y | +380.0% | +398.8% | -18.8% | +262.2% |
| All | +380.0% | +401.8% | -21.9% | +262.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded OSCR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling